YOLFTbeta
CTS International Logistics Corp Ltd

CTS International Logistics Corp Ltd

603128 · SHG · Industrials / Integrated Freight & Logistics

5.16CNY-0.02 (-0.39%)

Price History

Full chart

Market Stats

Previous Close5.18
Open5.19
Day Range5.15 – 5.20
52-Week Range4.95 – 6.50
Volume5.06M
Market Cap7.03B
P/E (TTM)14.51
Forward P/E0.00
EPS0.37
Dividend Yield4.17%
Beta0.37
50-Day Avg5.42
200-Day Avg5.62

About

CTS International Logistics Corporation Limited, a freight forwarding company, provides logistics solutions internationally. It offers international air, sea, and rail integrated freight forwarding business, heavy cargo, project logistics, railway transport, third-party warehousing logistics, cross-border e-commerce logistics, aviation supplies logistics, and customs declaration and inspection services. The company was incorporated in 1984 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Chen Yu
  • Employees3.94K
  • HeadquartersTian'an Center, Shanghai, China, 200003, China
  • Websitehttps://www.ctsfreight.com

Leadership

  • Mr. Chen YuMD, GM & Director · b. 1974
  • Mr. Yongqian Yu CPACFO & Board Secretary · b. 1976
  • Mr. Jiang BoDeputy General Manager · b. 1977
  • Mr. Hao WuDeputy General Manager · b. 1977
  • Yongjian LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.98B4.48B7.00B6.95B7.49B8.53B7.97B7.98B7.31B8.72B9.45B10.25B14.09B24.67B22.07B14.61B17.52B17.96B
Growth (%)--10.11%+56.38%-0.80%+7.77%+13.99%-6.64%+0.14%-8.40%+19.25%+8.38%+8.54%+37.47%+75.02%-10.53%-33.81%+19.96%+2.51%
Cost of Revenue4.65B4.19B6.60B6.50B7.05B8.07B7.41B7.28B6.38B7.72B8.37B9.05B12.45B22.19B19.72B12.66B15.66B16.35B
Gross Profit326.57M292.79M391.87M446.54M437.14M466.71M558.36M694.47M930.64M998.99M1.08B1.20B1.65B2.47B2.35B1.95B1.86B1.61B
Gross Margin6.56%6.54%5.60%6.43%5.84%5.47%7.01%8.70%12.73%11.46%11.38%11.68%11.70%10.03%10.63%13.36%10.63%8.99%
Operating Expense225.15M233.24M248.97M324.18M321.56M343.66M415.30M516.11M674.34M644.94M648.14M729.58M924.77M1.27B1.17B1.11B1.15B1.08B
Operating Income101.43M59.54M142.89M122.36M115.59M123.05M143.06M178.36M256.30M354.05M427.13M467.96M724.67M1.20B1.18B839.83M715.14M534.11M
Operating Margin2.04%1.33%2.04%1.76%1.54%1.44%1.80%2.24%3.51%4.06%4.52%4.56%5.14%4.87%5.33%5.75%4.08%2.97%
EBITDA123.51M99.40M159.42M173.68M146.12M149.39M201.42M260.91M360.15M430.57M511.01M538.65M805.43M1.33B1.33B947.19M812.77M852.83M
EBITDA Margin2.48%2.22%2.28%2.50%1.95%1.75%2.53%3.27%4.93%4.94%5.41%5.25%5.71%5.39%6.01%6.48%4.64%4.75%
Net Income90.06M53.10M101.50M103.35M76.19M81.32M115.96M143.14M223.66M278.56M323.00M351.28M530.47M844.76M888.34M616.52M538.83M488.35M
Net Income Margin1.81%1.19%1.45%1.49%1.02%0.95%1.46%1.79%3.06%3.20%3.42%3.43%3.76%3.42%4.03%4.22%3.07%2.72%
R&D------96.00K18.89M22.94M18.89M17.75M17.77M18.28M37.81M23.20M26.97M19.93M23.40M
R&D as % of Total Revenue------0.00%0.24%0.31%0.22%0.19%0.17%0.13%0.15%0.11%0.18%0.11%0.13%
Interest Expense3.33M7.39M13.54M23.47M26.97M19.44M28.91M37.72M26.28M8.94M16.55M14.86M28.13M43.64M56.43M45.34M42.44M50.00M
Interest Expense % of Total Revenue0.07%0.17%0.19%0.34%0.36%0.23%0.36%0.47%0.36%0.10%0.18%0.14%0.20%0.18%0.26%0.31%0.24%0.28%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B1.38B1.65B1.99B2.75B2.92B3.11B3.06B5.12B5.48B5.48B6.41B7.50B10.52B9.77B9.65B10.84B12.26B
Total Liabilities535.61M890.89M1.11B1.40B1.50B1.63B1.70B1.51B1.54B1.69B1.54B2.23B2.81B5.11B3.76B3.68B4.75B5.89B
Total Equity619.01M437.20M516.65M583.66M1.24B1.29B1.38B1.51B3.53B3.75B3.91B4.12B4.59B5.13B5.81B5.85B5.98B6.23B
Cash242.77M143.26M234.04M433.70M698.47M609.79M512.69M647.37M1.15B1.27B1.24B1.15B1.51B1.67B2.58B1.95B2.11B2.39B
Total Debt76.30M181.48M268.47M466.57M387.28M616.92M506.91M682.39M151.80M239.06M242.81M562.26M336.57M1.42B1.38B560.35M1.35B-
Net Debt-166.47M38.22M34.43M32.87M-311.19M7.14M-5.78M35.02M-997.02M-1.03B-1.00B-586.77M-1.17B-243.16M-1.20B-1.03B-760.61M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow153.94M-103.77M245.60M65.15M-172.13M-224.63M234.47M273.68M436.40M414.66M139.14M281.83M754.65M256.07M1.45B335.67M154.46M407.04M
Investing Cash Flow-23.53M-5.72M-68.82M-35.60M-54.22M-43.45M-57.03M-226.82M-351.49M-283.39M-43.76M-563.52M-57.66M-676.82M-217.82M95.23M30.30M-
Financing Cash Flow-49.93M28.82M-105.96M143.97M489.89M200.11M-245.27M82.32M380.89M-50.40M-167.54M227.02M-327.99M659.93M-434.08M-1.10B-41.86M-
Capital Expenditure11.27M6.52M66.24M29.08M69.72M48.97M57.80M54.43M108.22M152.98M54.25M38.93M20.19M87.03M31.28M73.12M55.67M152.04M
Free Cash Flow142.67M-110.29M179.36M36.08M-241.85M-273.60M176.67M219.26M328.19M261.68M84.90M242.91M734.46M169.03M1.42B235.84M98.79M255.00M
Dividends Paid23.40M138.97M12.98M34.85M55.37M29.54M45.26M118.05M80.93M56.85M102.54M97.16M49.57M318.34M296.28M272.05M340.39M734.67M
FCF to OCF92.68%106.29%73.03%55.37%140.51%121.80%75.35%80.11%75.20%63.11%61.01%86.19%97.32%66.01%97.85%70.26%63.96%62.65%
Dividend Paid to FCF16.40%-126.00%7.24%96.58%-22.89%-10.80%25.62%53.84%24.66%21.72%120.78%40.00%6.75%188.33%20.83%115.35%344.56%288.10%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 28, 2014Oct 21, 2014Mar 28, 2015Apr 20, 2015Aug 15, 2015Oct 23, 2015Mar 2, 2016Apr 11, 2016Aug 16, 2016Oct 22, 2016Apr 27, 2017Aug 21, 2017Oct 27, 2017Apr 25, 2018Aug 9, 2018Oct 25, 2018Apr 26, 2019Aug 21, 2019Oct 24, 2019Mar 26, 2020Apr 28, 2020Aug 11, 2020Oct 19, 2020Apr 7, 2021Aug 17, 2021Oct 22, 2021Apr 15, 2022Aug 22, 2022Oct 26, 2022Apr 6, 2023
EPS Estimate-------------------------------------
EPS Actual0.010.010.010.020.020.020.020.030.030.030.020.040.040.040.030.090.060.050.070.050.080.080.050.050.090.050.080.040.170.100.100.230.150.130.180.200.11
Surprise-------------------------------------
Timing-------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.03B
Enterprise Value8.12B
Trailing P/E14.51
Forward P/E0.00
Price / Sales0.37
Price / Book1.07
EPS0.37
Book Value4.91
Revenue (TTM)18.99B
Gross Profit (TTM)1.71B
EBITDA670.35M
Profit Margin2.54%
Operating Margin3.68%
Return on Equity7.94%
Return on Assets3.03%
Shares Outstanding1.31B
Shares Float696.69M
Beta0.37
Dividend Yield4.17%
Dividend Rate0.22
Payout Ratio47.03%

Dividends

20231×
0.34Jun 21, 2023
20221×
0.23Aug 1, 2022
20211×
0.25Jul 16, 2021
20201×
0.05Aug 6, 2020
20191×
0.08Jul 9, 2019
20181×
0.07May 24, 2018
20171×
0.07Jun 21, 2017
20161×
0.05May 20, 2016
20151×
0.09Jun 12, 2015
20141×
0.03Aug 8, 2014
20131×
0.03Jul 26, 2013

Stock Splits

  • Aug 6, 202013:10
  • Jun 12, 20152:1